What does CUSIP 893830BJ7 represent in this 13F holders report?

CUSIP 893830BJ7 is the security identifier for 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 used to aggregate holder disclosures.

How many institutions held 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 in Q1 2021?

14 institutional investors reported 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 for Q1 2021. Use the holders table for investor-level position and value details.

TRANSOCEAN INC - DEB 0.500% 1/3

CUSIP: 893830BJ7

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / DEB 0.500% 1/3
Market price (% of par): 74.72%
Total 13F principal: $110,838,500
Principal change: -$224,530,000
Total reported market value: $84,402,719
Number of holders: 14
Value change: -$133,623,569
Number of buys: 5
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 893830BJ7?
CUSIP 893830BJ7 identifies 893830BJ7 - TRANSOCEAN INC - DEB 0.500% 1/3 in SEC institutional holdings data.

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Institutional Holders of TRANSOCEAN INC - DEB 0.500% 1/3 as of Q1 2021

As of 31 Mar 2021, TRANSOCEAN INC - DEB 0.500% 1/3 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,838,500 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Athanor Capital, LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, PUTNAM INVESTMENTS LLC, CITIGROUP INC, JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec, and MACKAY SHIELDS LLC. This page lists 14 institutional bondholders reporting positions for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.